Dravo-Bay
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "MUB", "MSFT", "IWF", "IEMG", "IVV", "AAPL", "SPY", null, null, "IEFA", "SCHX", "SPDW", null, "VWO", null, "IWO", "IWN", "VYM", null, "AMZN", "SCHB", null, null, "VUG", "VEA", null, "VBK", "VTEB", "BND", "VBR", "BSV", "VB", "VTV", null, null, "SCHG", "SCHA", "DE", null, "USMV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 46
- Total Value
- 188674367
- Accession Number
- 0001951757-25-000498
- Form Type
- 13F-HR
- CIK
- dravo-bay
- Manager Name
- Dravo-Bay
Data Enrichment
63% identified29 identified17 unidentified
Holdings
46 positions • $188.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
92189H300
Shares:9.5K
Value:$226.9K
% of Portfolio:0.1% ($226.9K/$188.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.7K | All Managers (Combined) | $250.1K | 0.1% ($250.1K/$188.7M) | |||
AMAZON COM INC(AMZNcusip023135106) | 1.2K | All Managers (Combined) | $229.3K | 0.1% ($229.3K/$188.7M) | ||
(cusip92189H300)✕ | 9.5K | All Managers (Combined) | $226.9K | 0.1% ($226.9K/$188.7M) | ||
DEERE & CO(DEcusip244199105) | 466 | QoQ NEW(+466) YoY NEW(+466) | All Managers (Combined) | $218.7K | 0.1% ($218.7K/$188.7M) | QoQ NEW(+$218.7K) YoY NEW(+$218.7K) |
389 | All Managers (Combined) | $217.6K | 0.1% ($217.6K/$188.7M) | |||
971 | All Managers (Combined) | $215.3K | 0.1% ($215.3K/$188.7M) |